Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
HANCOCK JOHN STRATEGIC SERIES
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Jan 24
N-PX
Annual report of proxy voting record
24 Aug 23
N-CEN
Annual report (registered investment company)
4 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
21 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
17 Jan 23
CORRESP
Correspondence with SEC
16 Sep 22
N-PX
Annual report of proxy voting record
25 Aug 22
N-CEN
Annual report (registered investment company)
29 Jul 22
DEFA14A
Additional proxy soliciting materials
22 Jul 22
N-CSR
Certified annual shareholder report (management investment company)
22 Jul 22
Latest ownership filings
NPORT-P
John Hancock Managed Account Shares Securitized Debt Portfolio (Nov 2023 report)
26 Jan 24
NPORT-P
John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio (Nov 2023 report)
26 Jan 24
NPORT-P
John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio (Nov 2023 report)
26 Jan 24
NPORT-P
John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio (Nov 2023 report)
26 Jan 24
NPORT-P
Income Fund (Nov 2023 report)
26 Jan 24
NPORT-P/A
Income Fund (Aug 2023 report)
8 Dec 23
NPORT-P
John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio (Aug 2023 report)
26 Oct 23
NPORT-P
John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio (Aug 2023 report)
26 Oct 23
NPORT-P
Income Fund (Aug 2023 report)
26 Oct 23
NPORT-P
John Hancock Managed Account Shares Securitized Debt Portfolio (Aug 2023 report)
26 Oct 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Income Fund | JHFIX, JSTCX, JSTIX, JSNFX, JSNVX, JSNWX, JSNSX | 0.58 | 0.58 | -0.93 | 1.78 bn | 711 | Aug 2023 |
John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | JMABX | 0.34 | 1.05 | -0.47 | 136.03 mm | 251 | Aug 2023 |
John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio | JMADX | 1.20 | 1.44 | -0.15 | 45.25 mm | 180 | Aug 2023 |
John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio | JHFMX | 1.82 | 0.39 | -0.81 | 19.97 mm | 88 | Aug 2023 |
John Hancock Managed Account Shares Securitized Debt Portfolio | JMAEX | -0.46 | 0.53 | 0.52 | 82.89 mm | 208 | Aug 2023 |